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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,377
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07B |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$366M |
| 3 |
Vanguard Financials ETF
VFH
|
+$143M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$101M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$140M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.9B
| $67.7M | 0.11% |
2,750,035
+1,287,308
| +88% | +$36.8M |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $67.7M | 0.11% |
1,743,981
-158,455
| -8% | -$6.76M |
|
178
Host Hotels & Resorts
HST
$16.8B
| $67.4M | 0.11% |
4,244,446
-97,764
| -2% | -$1.7M |
|
179
Intuitive Surgical
ISRG
$121B
| $67.3M | 0.11% |
357,308
+6,588
| +2% | +$1.41M |
|
180
Ventas
VTR
$48.9B
| $67.2M | 0.11% |
1,673,867
+785,438
| +88% | +$38.6M |
|
181
US Bancorp
USB
$99.6B
| $66.9M | 0.11% |
1,658,653
-432,523
| -21% | -$20M |
|
182
Southwest Airlines
LUV
$22B
| $66.9M | 0.11% |
2,168,157
-561,572
| -21% | -$21M |
|
183
AES
AES
$10.6B
| $66.8M | 0.11% |
2,953,495
+222,988
| +8% | +$5.29M |
|
184
Albemarle
ALB
$13.5B
| $66.7M | 0.11% |
251,479
+131,474
| +110% | +$33.4M |
|
185
Mondelez International
MDLZ
$77.7B
| $66M | 0.11% |
1,178,957
-20,147
| -2% | -$1.25M |
|
186
Realty Income
O
$61.2B
| $65.9M | 0.11% |
1,135,602
+466,961
| +70% | +$32.2M |
|
187
Duke Energy
DUK
$102B
| $65.4M | 0.11% |
693,441
-1,272
| -0.2% | -$137K |
|
188
Weyerhaeuser
WY
$17.3B
| $65.3M | 0.11% |
2,285,299
-1,348,751
| -37% | -$45.9M |
|
189
Altria Group
MO
$122B
| $64.7M | 0.11% |
1,583,364
-1,010,862
| -39% | -$44.1M |
|
190
Humana
HUM
$46.7B
| $63.7M | 0.11% |
130,411
-6,060
| -4% | -$2.95M |
|
191
Southern Company
SO
$110B
| $63.6M | 0.11% |
923,068
-34,909
| -4% | -$2.64M |
|
192
NXP Semiconductors
NXPI
$68B
| $62.9M | 0.11% |
418,799
-43,931
| -9% | -$7.36M |
|
193
Analog Devices
ADI
$181B
| $62.6M | 0.11% |
444,176
-23,317
| -5% | -$3.69M |
|
|
FISV
194
Fiserv Inc
FISV
$27.2B
| $62.4M | 0.11% |
667,078
-119,270
| -15% | -$12.2M |
|
195
Eagle Materials
EXP
$6.6B
| $62M | 0.11% |
578,183
+5,838
| +1% | +$699K |
|
196
EOG Resources
EOG
$78B
| $61.5M | 0.1% |
550,194
-22,570
| -4% | -$2.53M |
|
197
UDR
UDR
$12.9B
| $61.2M | 0.1% |
1,488,121
+617,659
| +71% | +$28.3M |
|
198
Colgate-Palmolive
CL
$72.6B
| $59.6M | 0.1% |
836,368
+80,975
| +11% | +$6.35M |
|
199
GE Aerospace
GE
$367B
| $59.4M | 0.1% |
1,538,896
+9,705
| +0.6% | +$427K |
|
200
EPAM Systems
EPAM
$4.69B
| $59.3M | 0.1% |
163,702
+111,386
| +213% | +$42.6M |
|
Similar funds
Prudential Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Prudential Financial held 2,785 positions worth $59B, down 6.4% from $63.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q3 2022 filing shows 128 new, 1,061 increased, 1,377 reduced and 139 closed positions. Its largest new stake was CarGurus: 248,852 shares worth $3.53M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $398M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q3 2022 buy was CarGurus: 248,852 shares worth $3.53M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.07B increase.
- Prudential Financial's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $297M.
- Prudential Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $398M.
- Prudential Financial's ten largest holdings make up 22% of its $59B portfolio in Q3 2022.
- Prudential Financial opened 128 new positions and closed 139 in Q3 2022.
- Prudential Financial's portfolio value fell 6.4% quarter-over-quarter to $59B.
Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.